Principal Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
17 yrs 7 monthsStarted on:23 May 2002
₹ 51.51 Cras on: 06 Dec 2019
Medium Horizon
2.69%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.49
3 Month2.79
1 YR5.41
2 YR3.59
3 YR6.69

SIP Returns

TenureReturns (CAGR)
1 YR5.09
2 YR3.97
3 YR4.45
5 YR5.62
10 YR6.3

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.8.71
ITC Ltd.6.53
Reliance Industries Ltd.6.48
Sun Pharmaceutical Inds. Ltd.5.55
Infosys Ltd.4.61
Tata Consultancy Services Ltd.4.12
HDFC Bank Ltd.3.13
Axis Bank Ltd.3.01
LIC Housing Finance Ltd. 23/08/2021 7.24%2.92
Aurobindo Pharma Ltd.2.46

Top Sectoral Holdings

Sector Name% Assets
Financial13.11
FMCG5.72
Energy4.28
Construction3.18
Technology2.75
Healthcare0.72
Engineering0.01

Indicators

LabelValue
Portfolio turnover ratio36
Standard Deviation3.96%
Beta0.93%
Sharpe Ratio0.19

Gurvinder Singh Wasan,Sudhir Kedia

Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Mr. Kedia is CA, CMA and MBA.
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.Prior to joining Principal Mutual Fund, he has worked with Mirae Asset Mutual Fund and ASK investment.